PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$601M
AUM Growth
+$601M
(+6.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
58
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$961K |
| 3 |
Tesla
TSLA
|
$906K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 5 |
Southern Company
SO
|
$580K |
Top Sells
| 1 |
Diageo
DEO
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
BP
BP
|
$928K |
| 5 |
Qualcomm
QCOM
|
$778K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
